Banka Bioloo Intrinsic Value
BANKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.09 | ₹26.18 - ₹32.00 | -43.8% | Book Value/Share: ₹29.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.82 | ₹34.04 - ₹41.60 | -26.9% | Revenue/Share: ₹47.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹20.71 | ₹16.57 - ₹24.85 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BANKA Intrinsic Value Analysis
What is the intrinsic value of BANKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Banka Bioloo (BANKA) is ₹29.09 (median value). With the current market price of ₹51.77, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹20.71 to ₹37.82, indicating ₹20.71 - ₹37.82.
Is BANKA undervalued or overvalued?
Based on our multi-method analysis, Banka Bioloo (BANKA) appears to be trading above calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Banka Bioloo
Additional stock information and data for BANKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |